TMAM
Tokio Marine Asset Management’s Take-Two Interactive TTWO Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.61M | Buy |
6,628
+544
| +9% | +$132K | 0.06% | 234 |
|
|
2025
Q1 | $1.26M | Hold |
6,084
| – | – | 0.05% | 282 |
|
|
2024
Q4 | $1.12M | Buy |
6,084
+952
| +19% | +$175K | 0.04% | 304 |
|
|
2024
Q3 | $789K | Hold |
5,132
| – | – | 0.03% | 341 |
|
|
2024
Q2 | $798K | Buy |
5,132
+216
| +4% | +$33.6K | 0.04% | 314 |
|
|
2024
Q1 | $730K | Buy |
4,916
+172
| +4% | +$25.5K | 0.04% | 333 |
|
|
2023
Q4 | $764K | Buy |
4,744
+205
| +5% | +$33K | 0.04% | 305 |
|
|
2023
Q3 | $637K | Buy |
4,539
+506
| +13% | +$71K | 0.04% | 304 |
|
|
2023
Q2 | $593K | Buy |
4,033
+389
| +11% | +$57.2K | 0.04% | 322 |
|
|
2023
Q1 | $435K | Buy |
3,644
+668
| +22% | +$79.7K | 0.03% | 375 |
|
|
2022
Q4 | $310K | Buy |
2,976
+277
| +10% | +$28.8K | 0.02% | 418 |
|
|
2022
Q3 | $294K | Buy |
2,699
+129
| +5% | +$14.1K | 0.03% | 391 |
|
|
2022
Q2 | $315K | Buy |
2,570
+877
| +52% | +$107K | 0.03% | 361 |
|
|
2022
Q1 | $260K | Buy |
1,693
+131
| +8% | +$20.1K | 0.02% | 411 |
|
|
2021
Q4 | $278K | Buy |
1,562
+261
| +20% | +$46.5K | 0.02% | 391 |
|
|
2021
Q3 | $200K | Sell |
1,301
-2,241
| -63% | -$345K | 0.02% | 460 |
|
|
2021
Q2 | $627K | Buy |
3,542
+260
| +8% | +$46K | 0.06% | 185 |
|
|
2021
Q1 | $580K | Buy |
+3,282
| New | +$580K | 0.06% | 181 |
|